NYSE:MKC
McCormick & Company, Incorporated
- Stock
Last Close
74.63
16/05 20:00
Market Cap
18.51B
Beta: 0.57
Volume Today
1.42M
Avg: 1.47M
PE Ratio
26.87
PFCF: 37.57
Dividend Yield
2.40%
Payout:47.41%
May '13 | Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 322.10M - | 324.70M 0.81% | 387.30M 19.28% | 348M 10.15% | 335.80M 3.51% | 338.80M 0.89% | 372.10M 9.83% | 334.60M 10.08% | 337.80M 0.96% | 336.10M 0.50% | 411.90M 22.55% | 336.70M 18.26% | 366.20M 8.76% | 361M 1.42% | 450.80M 24.88% | 448.40M 0.53% | 453.10M 1.05% | 516.90M 14.08% | 639.90M 23.80% | 584.40M 8.67% | 624.10M 6.79% | 646.30M 3.56% | 710M 9.86% | 673.80M 5.10% | 706.60M 4.87% | 783.10M 10.83% | 846.90M 8.15% | 789.40M 6.79% | 857.20M 8.59% | 902.80M 5.32% | 1.03B 14.34% | 967.40M 6.29% | 1.04B 7.56% | 1.02B 1.67% | 1.06B 4.02% | 1.07B 0.79% | 1.13B 5.02% | 1.14B 1.52% | 1.17B 2.40% | 1.12B 3.99% | 1.10B 2.16% | 1.10B 0.01% | 1.12B 1.76% | 1.13B 1.25% | |
accumulated other comprehensive income loss | -184.20M - | -183.60M 0.33% | -300K 99.84% | 6.60M 2,300% | 8.80M 33.33% | -29.60M 436.36% | -186M 528.38% | -314.90M 69.30% | -324.70M 3.11% | -353.60M 8.90% | -406.10M 14.85% | -423.70M 4.33% | -387.70M 8.50% | -400.20M 3.22% | -514.40M 28.54% | -445M 13.49% | -379.30M 14.76% | -265.90M 29.90% | -279.50M 5.11% | -224.30M 19.75% | -308.40M 37.49% | -354.10M 14.82% | -359.90M 1.64% | -327.40M 9.03% | -382.70M 16.89% | -428.30M 11.92% | -500.20M 16.79% | -519.50M 3.86% | -577.70M 11.20% | -429.90M 25.58% | -470.80M 9.51% | -422.50M 10.26% | -362.30M 14.25% | -435.60M 20.23% | -426.50M 2.09% | -416M 2.46% | -454.60M 9.28% | -590M 29.78% | -480.60M 18.54% | -437.10M 9.05% | -431.50M 1.28% | -393.90M 8.71% | -388.60M 1.35% | -393.70M 1.31% | |
cash and cash equivalents | 72.10M - | 146.80M 103.61% | 63M 57.08% | 89.40M 41.90% | 81.40M 8.95% | 93.80M 15.23% | 77.30M 17.59% | 81.80M 5.82% | 89.50M 9.41% | 108.40M 21.12% | 112.60M 3.87% | 111.80M 0.71% | 131.50M 17.62% | 134.20M 2.05% | 118.40M 11.77% | 125.70M 6.17% | 130M 3.42% | 166.10M 27.77% | 186.80M 12.46% | 179.60M 3.85% | 202.60M 12.81% | 73M 63.97% | 96.60M 32.33% | 102.30M 5.90% | 139.40M 36.27% | 162.90M 16.86% | 155.40M 4.60% | 170.80M 9.91% | 185M 8.31% | 221M 19.46% | 423.60M 91.67% | 256.10M 39.54% | 291.80M 13.94% | 312.60M 7.13% | 351.70M 12.51% | 338.40M 3.78% | 325.80M 3.72% | 343.90M 5.56% | 334M 2.88% | 356.80M 6.83% | 127.40M 64.29% | 154.70M 21.43% | 166.60M 7.69% | 178M 6.84% | |
cash and short term investments | 72.10M - | 146.80M 103.61% | 63M 57.08% | 89.40M 41.90% | 81.40M 8.95% | 93.80M 15.23% | 77.30M 17.59% | 81.80M 5.82% | 89.50M 9.41% | 108.40M 21.12% | 112.60M 3.87% | 111.80M 0.71% | 131.50M 17.62% | 134.20M 2.05% | 118.40M 11.77% | 125.70M 6.17% | 130M 3.42% | 166.10M 27.77% | 186.80M 12.46% | 179.60M 3.85% | 202.60M 12.81% | 73M 63.97% | 96.60M 32.33% | 102.30M 5.90% | 139.40M 36.27% | 162.90M 16.86% | 155.40M 4.60% | 170.80M 9.91% | 185M 8.31% | 221M 19.46% | 423.60M 91.67% | 256.10M 39.54% | 291.80M 13.94% | 312.60M 7.13% | 351.70M 12.51% | 338.40M 3.78% | 325.80M 3.72% | 343.90M 5.56% | 334M 2.88% | 356.80M 6.83% | 127.40M 64.29% | 154.70M 21.43% | 166.60M 7.69% | 178M 6.84% | |
common stock | 947.70M - | 955.10M 0.78% | 962.40M 0.76% | 971.70M 0.97% | 984.10M 1.28% | 988.50M 0.45% | 995.60M 0.72% | 1.01B 1.12% | 1.02B 1.27% | 1.03B 1.39% | 1.04B 0.56% | 1.05B 0.77% | 1.07B 2.56% | 1.08B 0.79% | 1.08B 0.12% | 1.09B 0.64% | 1.10B 1.11% | 1.66B 50.80% | 1.67B 0.56% | 1.69B 1.15% | 1.71B 0.77% | 1.73B 1.57% | 1.77B 2.22% | 1.78B 0.56% | 1.83B 3.06% | 1.88B 2.30% | 1.89B 0.61% | 1.90B 0.68% | 1.94B 1.97% | 1.97B 1.69% | 1.98B 0.49% | 2.00B 0.86% | 2.03B 1.44% | 2.04B 0.74% | 2.06B 0.64% | 2.09B 1.76% | 2.12B 1.33% | 2.13B 0.55% | 2.14B 0.36% | 2.15B 0.63% | 2.18B 1.16% | 2.19B 0.66% | 2.20B 0.37% | 2.21B 0.63% | |
deferred revenue | -285.70M - | -1.00B 251.70% | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 242.20M - | -108.20M - | -132.70M - | -79.90M - | 181.60M - | 240.20M - | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 139.30M - | 108.20M - | 132.70M - | 79.90M - | 1.11B - | 1.09B 1.07% | 662.30M 39.49% | 659.90M 0.36% | 667.70M 1.18% | 706.50M 5.81% | 704.40M 0.30% | 706.40M 0.28% | 701.20M 0.74% | 697.60M 0.51% | 699.40M 0.26% | 701.30M 0.27% | 704.40M 0.44% | 727.20M 3.24% | 739.50M 1.69% | 742.80M 0.45% | 752.60M 1.32% | 792.30M 5.28% | 796.50M 0.53% | 811M 1.82% | 816.30M 0.65% | 866.30M 6.13% | 866.70M 0.05% | 862.50M 0.48% | 864.50M 0.23% | ||||||||||||||||
goodwill | 1.75B - | 1.76B 0.13% | 1.80B 2.40% | 1.81B 0.59% | 1.80B 0.58% | 1.77B 1.64% | 1.72B 2.65% | 1.65B 4.12% | 1.72B 4.15% | 1.80B 4.80% | 1.76B 2.39% | 1.76B 0.27% | 1.84B 4.14% | 1.81B 1.30% | 1.77B 2.31% | 1.86B 4.87% | 1.89B 2.00% | 4.50B 137.67% | 4.49B 0.29% | 4.63B 3.03% | 4.58B 1.05% | 4.55B 0.52% | 4.53B 0.56% | 4.54B 0.23% | 4.51B 0.60% | 4.50B 0.33% | 4.51B 0.19% | 4.50B 0.18% | 4.48B 0.28% | 4.57B 2.01% | 4.99B 9.00% | 5.40B 8.24% | 5.43B 0.59% | 5.38B 0.91% | 5.34B 0.81% | 5.33B 0.04% | 5.30B 0.62% | 5.21B 1.71% | 5.21B 0.06% | 5.23B 0.32% | 5.24B 0.11% | 5.25B 0.32% | 5.26B 0.15% | 5.25B 0.12% | |
goodwill and intangible assets | 2.11B - | 2.10B 0.17% | 2.13B 1.33% | 2.14B 0.47% | 2.14B 0.14% | 2.11B 1.56% | 2.05B 2.50% | 1.97B 3.83% | 2.08B 5.58% | 2.18B 4.51% | 2.13B 2.16% | 2.13B 0.13% | 2.25B 5.30% | 2.25B 0.02% | 2.20B 2.25% | 2.33B 6.16% | 2.38B 2.24% | 7.59B 218.60% | 7.56B 0.44% | 7.53B 0.37% | 7.47B 0.83% | 7.44B 0.47% | 7.40B 0.46% | 7.41B 0.09% | 7.37B 0.49% | 7.35B 0.34% | 7.35B 0.07% | 7.34B 0.21% | 7.32B 0.25% | 7.42B 1.35% | 8.23B 10.90% | 8.90B 8.17% | 8.92B 0.29% | 8.86B 0.73% | 8.93B 0.81% | 8.78B 1.71% | 8.72B 0.65% | 8.61B 1.30% | 8.76B 1.80% | 8.61B 1.71% | 8.61B 0.05% | 8.62B 0.11% | 8.62B 0% | 8.60B 0.19% | |
intangible assets | 353.30M - | 347.50M 1.64% | 333.40M 4.06% | 332.80M 0.18% | 340.40M 2.28% | 336.50M 1.15% | 330.80M 1.69% | 323.10M 2.33% | 364.60M 12.84% | 376.10M 3.15% | 372.10M 1.06% | 370.10M 0.54% | 410.20M 10.83% | 433.60M 5.70% | 424.90M 2.01% | 473.90M 11.53% | 489M 3.19% | 3.09B 532.21% | 3.07B 0.66% | 2.91B 5.34% | 2.89B 0.48% | 2.88B 0.39% | 2.87B 0.29% | 2.87B 0.14% | 2.86B 0.32% | 2.85B 0.34% | 2.85B 0.12% | 2.84B 0.24% | 2.83B 0.22% | 2.84B 0.32% | 3.24B 13.94% | 3.50B 8.07% | 3.49B 0.18% | 3.48B 0.46% | 3.59B 3.31% | 3.44B 4.17% | 3.42B 0.70% | 3.40B 0.68% | 3.55B 4.47% | 3.38B 4.70% | 3.37B 0.29% | 3.36B 0.22% | 3.36B 0.23% | 3.35B 0.29% | |
inventory | 611.40M - | 640.80M 4.81% | 676.90M 5.63% | 682.90M 0.89% | 687.30M 0.64% | 705.60M 2.66% | 713.80M 1.16% | 708.40M 0.76% | 738.50M 4.25% | 727.20M 1.53% | 710.80M 2.26% | 702.20M 1.21% | 739.60M 5.33% | 760.30M 2.80% | 756.30M 0.53% | 767.20M 1.44% | 779.80M 1.64% | 835.80M 7.18% | 793.30M 5.08% | 827.70M 4.34% | 797.60M 3.64% | 806.30M 1.09% | 786.30M 2.48% | 807.30M 2.67% | 816.50M 1.14% | 846.90M 3.72% | 801.20M 5.40% | 835.60M 4.29% | 831.30M 0.51% | 942.10M 13.33% | 1.03B 9.61% | 1.07B 3.95% | 1.15B 6.93% | 1.20B 4.76% | 1.18B 1.67% | 1.24B 5.24% | 1.34B 8.07% | 1.38B 2.60% | 1.34B 2.86% | 1.34B 0.34% | 1.28B 5.09% | 1.23B 3.97% | 1.13B 8.08% | ||
long term debt | 774.40M - | 1.02B 31.53% | 1.02B 0.04% | 1.02B 0.24% | 1.02B 0.02% | 1.01B 0.25% | 1.01B 0.02% | 806.80M 20.44% | 807.90M 0.14% | 807.20M 0.09% | 1.05B 30.41% | 1.06B 0.34% | 1.06B 0.10% | 1.06B 0.26% | 1.05B 0.37% | 803.50M 23.77% | 804.30M 0.10% | 4.70B 484.65% | 4.44B 5.50% | 4.38B 1.47% | 4.46B 1.77% | 4.27B 4.18% | 4.05B 5.08% | 4.03B 0.47% | 3.98B 1.40% | 3.84B 3.38% | 3.63B 5.65% | 3.63B 0.06% | 4.21B 16.04% | 3.74B 11.22% | 3.75B 0.44% | 4.74B 26.25% | 4.74B 0.07% | 3.98B 15.86% | 4.08B 2.37% | 3.96B 2.82% | 3.92B 1.11% | 3.90B 0.40% | 3.82B 2.21% | 3.62B 5.20% | 4.12B 13.75% | 3.39B 17.78% | 3.34B 1.34% | 3.33B 0.32% | |
long term investments | 329.50M - | 328.50M 0.30% | 264M 19.63% | 376.70M 42.69% | 370.60M 1.62% | 378.90M 2.24% | 342.40M 9.63% | 337.90M 1.31% | 345M 2.10% | 348.60M 1.04% | 351.50M 0.83% | 350.70M 0.23% | 357.70M 2.00% | 360.50M 0.78% | 348.40M 3.36% | 351.70M 0.95% | 358.60M 1.96% | 378.90M 5.66% | 398.50M 5.17% | 400.80M 0.58% | 401.60M 0.20% | 407.70M 1.52% | 288M 29.36% | 415.70M 44.34% | 430.10M 3.46% | 460M 6.95% | 310.40M 32.52% | 752M - | 761.70M 1.29% | 301.30M - | 283M - | ||||||||||||||
net debt | 1.25B - | 1.23B 1.79% | 1.17B 5.01% | 1.21B 3.34% | 1.24B 2.86% | 1.27B 2.42% | 1.21B 5.20% | 1.24B 2.78% | 1.34B 8.04% | 1.38B 3.18% | 1.28B 7.26% | 1.33B 4.02% | 1.44B 7.69% | 1.48B 3.21% | 1.33B 10.43% | 1.57B 17.96% | 1.58B 0.87% | 5.21B 229.57% | 4.84B 7.11% | 4.96B 2.38% | 4.95B 0.05% | 4.91B 0.82% | 4.60B 6.36% | 4.62B 0.46% | 4.53B 1.94% | 4.48B 1.06% | 4.17B 7.01% | 4.27B 2.45% | 4.23B 0.90% | 3.95B 6.72% | 4.48B 13.50% | 5.34B 19.25% | 5.17B 3.26% | 5.21B 0.76% | 5.04B 3.29% | 5.03B 0.07% | 5.03B 0.03% | 5.02B 0.29% | 4.99B 0.52% | 4.85B 2.86% | 4.74B 2.33% | 4.62B 2.40% | 4.24B 8.17% | 3.48B 18.00% | |
net receivables | 399.90M - | 462.40M 15.63% | 495.50M 7.16% | 428M 13.62% | 417.10M 2.55% | 476.80M 14.31% | 493.60M 3.52% | 384.10M 22.18% | 390.60M 1.69% | 422.90M 8.27% | 455.20M 7.64% | 371.20M 18.45% | 399.60M 7.65% | 445.30M 11.44% | 465.20M 4.47% | 404.40M 13.07% | 429.70M 6.26% | 556.20M 29.44% | 555.10M 0.20% | 502M 9.57% | 473.90M 5.60% | 511.70M 7.98% | 518.10M 1.25% | 435.70M 15.90% | 429M 1.54% | 494.60M 15.29% | 502.90M 1.68% | 409.90M 18.49% | 494.30M 20.59% | 496.50M 0.45% | 528.50M 6.45% | 515.90M 2.38% | 500.40M 3.00% | 541M 8.11% | 549.50M 1.57% | 516.70M 5.97% | 493.10M 4.57% | 565.80M 14.74% | 573.70M 1.40% | 571M 0.47% | 557.20M 2.42% | 624.50M 12.08% | 587.50M 5.92% | 567.50M 3.40% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 134.10M - | 120.90M 9.84% | 97.10M 19.69% | 139.80M 43.98% | 138.90M 0.64% | 132.60M 4.54% | 131.50M 0.83% | 130.40M 0.84% | 140.30M 7.59% | 116M 17.32% | 127.90M 10.26% | 121M 5.39% | 131.50M 8.68% | 128.20M 2.51% | 81.90M 36.12% | 87.80M 7.20% | 86.40M 1.59% | 84.50M 2.20% | 81.80M 3.20% | 96.70M 18.22% | 90.10M 6.83% | 83.20M 7.66% | 51.70M 37.86% | 82.70M 59.96% | 88.20M 6.65% | 85M 3.63% | 90.70M 6.71% | 108.10M 19.18% | 105.10M 2.78% | 100M 4.85% | 98.90M 1.10% | 109.30M 10.52% | 112.60M 3.02% | 104.90M 6.84% | 70.60M 32.70% | 139.70M 97.88% | 161.20M 15.39% | 123.60M 23.33% | 77.20M 37.54% | 138.90M 79.92% | 143.20M 3.10% | 122.80M 14.25% | 121M 1.47% | 1.27B 953.47% | |
other current liabilities | 352.20M - | 369.60M 4.94% | 461.70M 24.92% | 382.10M 17.24% | 358.60M 6.15% | 385.40M 7.47% | 479.10M 24.31% | 370.20M 22.73% | 378.40M 2.22% | 383.70M 1.40% | 485.30M 26.48% | 365.30M 24.73% | 390.80M 6.98% | 420.30M 7.55% | 578.70M 37.69% | 400.40M 30.81% | 441.50M 10.26% | 542.60M 22.90% | 724.20M 33.47% | 530.80M 26.71% | 523.60M 1.36% | 493.50M 5.75% | 648.20M 31.35% | 466.10M 28.09% | 460.30M 1.24% | 444.40M 3.45% | 609.10M 37.06% | 469.10M 22.98% | 517.50M 10.32% | 619.20M 19.65% | 863.60M 39.47% | 596.10M 30.97% | 615.70M 3.29% | 602.30M 2.18% | 850.20M 41.16% | 596.60M 29.83% | 568.80M 4.66% | 539.90M 5.08% | 754.10M 39.67% | 610.70M 19.02% | 926.90M 51.78% | 1.68B 81.69% | 908.10M 46.08% | 1.51B 66.39% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 87.70M - | 55.80M - | 67.60M - | 80.90M - | 107.90M - | 102.20M - | 507.10M - | 694.30M 36.92% | 588.40M 15.25% | 722.80M 22.84% | 176.30M 75.61% | 761.70M 332.05% | 721.80M 5.24% | 752.20M 4.21% | 202.20M 73.12% | 788.80M 290.11% | 777.20M 1.47% | 782.80M 0.72% | 276.90M 64.63% | 957.50M 245.79% | 947.30M 1.07% | 960.10M 1.35% | 919.20M 4.26% | 915M 0.46% | |||||||||||||||||||||
other non current liabilities | 474.50M - | 482.60M 1.71% | 38.40M 92.04% | 413.60M 977.08% | 409.80M 0.92% | 410.20M 0.10% | 468.80M 14.29% | 465.80M 0.64% | 496.40M 6.57% | 516.70M 4.09% | 528M 2.19% | 524.70M 0.63% | 544.90M 3.85% | 542.80M 0.39% | 521.10M 4.00% | 477.60M 8.35% | 457M 4.31% | 305.60M 33.13% | 329.20M 7.72% | 378.20M 14.88% | 380.70M 0.66% | 373.40M 1.92% | 131.50M 64.78% | 317.70M 141.60% | 310.10M 2.39% | 310.70M 0.19% | 427.60M 37.62% | 517.40M 21.00% | 420.30M 18.77% | 519.30M 23.55% | 622.20M 19.82% | 618M 0.68% | 609.80M 1.33% | 582.40M 4.49% | 144.60M 75.17% | 488.90M 238.11% | 478.50M 2.13% | 472.80M 1.19% | 308.60M 34.73% | 510.20M 65.33% | 484.10M 5.12% | 499.20M 3.12% | 1.34B 168.43% | 1.33B 0.76% | |
othertotal stockholders equity | -200K - | 400K 300% | 830.80M 207,600% | -400K 100.05% | -200K 50% | 400K 300% | 100K - | 300K 200% | 400K 33.33% | -100K 125% | 300K 400% | 300K 0% | -200K 166.67% | -400K 100% | 12.40M 3,200% | -300K 102.42% | 100K 133.33% | 500K 400% | -300K 160% | -400K 33.33% | -100K 75% | 100K 200% | -400K 500% | 300K 175% | -300K 200% | -200K 33.33% | 500K 350% | ||||||||||||||||||
preferred stock | 200K - | 400K - | 200K 50% | 100K - | 200K - | 400K 100% | 300K - | 300K - | 400K 33.33% | 100K 75% | 400K - | 300K - | 200K 33.33% | ||||||||||||||||||||||||||||||||
property plant equipment net | 554.30M - | 549.70M 0.83% | 576.60M 4.89% | 571M 0.97% | 575M 0.70% | 578.80M 0.66% | 602.70M 4.13% | 580.60M 3.67% | 590.10M 1.64% | 589.10M 0.17% | 618.40M 4.97% | 609.10M 1.50% | 637.10M 4.60% | 641.10M 0.63% | 669.40M 4.41% | 682.80M 2.00% | 703.80M 3.08% | 765.40M 8.75% | 809.10M 5.71% | 823.10M 1.73% | 947.70M 15.14% | 961M 1.40% | 985.10M 2.51% | 976.50M 0.87% | 962M 1.48% | 969.80M 0.81% | 952.60M 1.77% | 936M 1.74% | 1.05B 12.57% | 960.90M 8.81% | 1.03B 7.02% | 1.07B 4.12% | 1.11B 3.92% | 1.11B 0.06% | 1.28B 14.69% | 1.14B 11.06% | 1.14B 0.02% | 1.14B 0.26% | 1.42B 24.39% | 1.23B 13.53% | 1.25B 1.99% | 1.29B 2.89% | 1.32B 3.03% | 1.35B 2.25% | |
retained earnings | 953.20M - | 1.01B 6.16% | 970.40M 4.10% | 993.20M 2.35% | 969.30M 2.41% | 993.60M 2.51% | 982.60M 1.11% | 992M 0.96% | 1.02B 2.86% | 1.07B 4.38% | 1.04B 2.67% | 1.09B 4.78% | 1.07B 1.52% | 1.07B 0.46% | 1.06B 1.67% | 1.07B 1.54% | 1.07B 0.10% | 1.12B 4.63% | 1.17B 3.79% | 1.59B 36.50% | 1.63B 2.47% | 1.72B 5.64% | 1.76B 2.12% | 1.88B 6.69% | 1.92B 2.17% | 2.02B 5.27% | 2.06B 1.78% | 2.18B 6.04% | 2.29B 4.99% | 2.39B 4.47% | 2.42B 1.03% | 2.57B 6.54% | 2.66B 3.38% | 2.78B 4.49% | 2.78B 0.09% | 2.92B 5.03% | 2.93B 0.38% | 3.05B 3.91% | 3.02B 0.85% | 3.16B 4.39% | 3.19B 1.15% | 3.25B 1.89% | 3.25B 0.06% | 3.41B 5.02% | |
short term debt | 551.90M - | 360M 34.77% | 214.10M 40.53% | 282M 31.71% | 308.40M 9.36% | 353.40M 14.59% | 270.80M 23.37% | 516.20M 90.62% | 622.60M 20.61% | 684.80M 9.99% | 343M 49.91% | 390.20M 13.76% | 513.70M 31.65% | 559.90M 8.99% | 393.20M 29.77% | 889.60M 126.25% | 906.80M 1.93% | 674.70M 25.60% | 583.20M 13.56% | 756.30M 29.68% | 699M 7.58% | 715.30M 2.33% | 643.50M 10.04% | 689.20M 7.10% | 693.20M 0.58% | 802.90M 15.83% | 698.40M 13.02% | 813.90M 16.54% | 207.60M 74.49% | 431.50M 107.85% | 1.15B 166.65% | 860.20M 25.24% | 725M 15.72% | 1.54B 111.85% | 1.31B 14.75% | 1.41B 7.49% | 1.44B 2.15% | 1.46B 1.34% | 1.51B 3.45% | 1.59B 5.22% | 745.90M 52.97% | 1.39B 86.59% | 1.07B 23.01% | 329.50M 69.25% | |
short term investments | -73.10M - | -88.30M - | -97.60M - | -107.90M - | -429.10M - | ||||||||||||||||||||||||||||||||||||||||
tax assets | 19.30M - | -55.80M - | -67.60M - | -80.90M - | -107.90M - | -310.40M - | -176.30M - | -761.70M 332.05% | |||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 4.21B - | 4.35B 3.43% | 4.45B 2.22% | 4.43B 0.45% | 4.41B 0.46% | 4.47B 1.42% | 4.41B 1.29% | 4.20B 4.91% | 4.38B 4.31% | 4.49B 2.56% | 4.51B 0.38% | 4.40B 2.39% | 4.64B 5.55% | 4.72B 1.55% | 4.64B 1.71% | 4.75B 2.48% | 4.87B 2.55% | 10.38B 113.08% | 10.39B 0.04% | 10.36B 0.22% | 10.38B 0.20% | 10.28B 1.02% | 10.26B 0.21% | 10.23B 0.28% | 10.24B 0.09% | 10.37B 1.26% | 10.36B 0.04% | 10.49B 1.25% | 10.58B 0.80% | 10.86B 2.69% | 12.09B 11.32% | 12.69B 4.92% | 12.81B 0.99% | 12.88B 0.58% | 12.91B 0.17% | 12.94B 0.27% | 12.96B 0.13% | 12.94B 0.13% | 13.12B 1.42% | 13.21B 0.61% | 12.91B 2.25% | 12.99B 0.63% | 12.86B 0.98% | 12.89B 0.22% | |
total current assets | 1.22B - | 1.37B 12.60% | 1.37B 0.05% | 1.34B 2.20% | 1.32B 1.15% | 1.41B 6.35% | 1.42B 0.53% | 1.30B 7.87% | 1.36B 4.15% | 1.37B 1.15% | 1.41B 2.33% | 1.31B 7.13% | 1.40B 7.35% | 1.47B 4.69% | 1.42B 3.15% | 1.39B 2.58% | 1.43B 2.95% | 1.64B 15.20% | 1.62B 1.56% | 1.61B 0.68% | 1.56B 2.60% | 1.47B 5.75% | 1.48B 0.39% | 1.43B 3.51% | 1.47B 3.16% | 1.59B 7.89% | 1.55B 2.47% | 1.52B 1.66% | 1.62B 5.99% | 1.76B 8.91% | 2.08B 18.41% | 1.95B 6.19% | 2.05B 5.01% | 2.16B 5.28% | 2.20B 1.62% | 2.24B 1.97% | 2.32B 3.83% | 2.41B 3.79% | 2.39B 1.08% | 2.41B 1.03% | 2.10B 12.74% | 2.13B 1.12% | 2.00B 5.92% | 2.02B 0.93% | |
total current liabilities | 1.23B - | 1.05B 14.02% | 1.06B 0.83% | 1.01B 4.80% | 1.00B 0.92% | 1.08B 7.46% | 1.12B 4.12% | 1.22B 8.82% | 1.34B 9.65% | 1.40B 4.91% | 1.24B 11.70% | 1.09B 11.93% | 1.27B 16.34% | 1.34B 5.55% | 1.42B 6.08% | 1.74B 22.19% | 1.80B 3.62% | 1.73B 3.73% | 1.95B 12.29% | 1.87B 3.89% | 1.85B 1.33% | 1.86B 0.45% | 2.00B 7.90% | 1.83B 8.62% | 1.86B 1.69% | 2.03B 9.16% | 2.15B 6.11% | 2.07B 3.81% | 1.58B 23.65% | 1.95B 23.46% | 3.05B 55.95% | 2.42B 20.44% | 2.38B 1.75% | 3.16B 32.76% | 3.22B 1.98% | 3.08B 4.56% | 3.13B 1.83% | 3.14B 0.24% | 3.43B 9.30% | 3.32B 3.25% | 2.49B 25.11% | 3.17B 27.50% | 3.10B 2.27% | 2.97B 4.04% | |
total debt | 1.33B - | 1.38B 3.94% | 1.23B 10.55% | 1.30B 5.31% | 1.33B 2.05% | 1.37B 3.21% | 1.28B 6.05% | 1.32B 2.97% | 1.43B 8.13% | 1.49B 4.30% | 1.40B 6.45% | 1.45B 3.64% | 1.57B 8.46% | 1.62B 3.12% | 1.45B 10.55% | 1.69B 16.99% | 1.71B 1.06% | 5.38B 214.24% | 5.03B 6.51% | 5.13B 2.14% | 5.16B 0.40% | 4.99B 3.30% | 4.70B 5.79% | 4.72B 0.57% | 4.67B 1.11% | 4.65B 0.53% | 4.32B 6.93% | 4.44B 2.72% | 4.42B 0.55% | 4.17B 5.63% | 4.90B 17.64% | 5.60B 14.17% | 5.46B 2.47% | 5.52B 1.10% | 5.39B 2.39% | 5.37B 0.31% | 5.36B 0.26% | 5.36B 0.07% | 5.33B 0.67% | 5.21B 2.25% | 4.86B 6.58% | 4.78B 1.78% | 4.41B 7.66% | 3.66B 17.06% | |
total investments | 329.50M - | 328.50M 0.30% | 264M 19.63% | 376.70M 42.69% | 370.60M 1.62% | 378.90M 2.24% | 269.30M 28.93% | 337.90M 25.47% | 345M 2.10% | 348.60M 1.04% | 263.20M 24.50% | 350.70M 33.24% | 357.70M 2.00% | 360.50M 0.78% | 250.80M 30.43% | 351.70M 40.23% | 358.60M 1.96% | 378.90M 5.66% | 290.60M 23.30% | 400.80M 37.92% | 401.60M 0.20% | 407.70M 1.52% | 288M 29.36% | 415.70M 44.34% | 430.10M 3.46% | 460M 6.95% | 310.40M 32.52% | 322.90M - | 761.70M 135.89% | 301.30M - | 283M - | ||||||||||||||
total liabilities | 2.48B - | 2.56B 3.25% | 2.50B 2.09% | 2.44B 2.39% | 2.43B 0.53% | 2.50B 2.99% | 2.60B 4.11% | 2.49B 4.27% | 2.64B 6.00% | 2.73B 3.23% | 2.82B 3.39% | 2.67B 5.24% | 2.87B 7.39% | 2.94B 2.48% | 3.00B 1.90% | 3.02B 0.72% | 3.06B 1.43% | 7.85B 156.26% | 7.81B 0.43% | 7.29B 6.71% | 7.34B 0.73% | 7.17B 2.42% | 7.07B 1.28% | 6.89B 2.67% | 6.85B 0.45% | 6.89B 0.46% | 6.91B 0.29% | 6.92B 0.17% | 6.91B 0.05% | 6.91B 0.01% | 8.15B 17.86% | 8.52B 4.55% | 8.47B 0.60% | 8.48B 0.14% | 8.48B 0.01% | 8.33B 1.81% | 8.34B 0.19% | 8.33B 0.10% | 8.43B 1.10% | 8.32B 1.28% | 7.95B 4.41% | 7.92B 0.39% | 7.78B 1.78% | 7.63B 1.88% | |
total liabilities and stockholders equity | 4.21B - | 4.35B 3.43% | 4.45B 2.22% | 4.43B 0.45% | 4.41B 0.46% | 4.47B 1.42% | 4.41B 1.29% | 4.20B 4.91% | 4.38B 4.31% | 4.49B 2.56% | 4.51B 0.38% | 4.40B 2.39% | 4.64B 5.55% | 4.72B 1.55% | 4.64B 1.71% | 4.75B 2.48% | 4.87B 2.55% | 10.38B 113.08% | 10.39B 0.04% | 10.36B 0.22% | 10.38B 0.20% | 10.28B 1.02% | 10.26B 0.21% | 10.23B 0.28% | 10.24B 0.09% | 10.37B 1.26% | 10.36B 0.04% | 10.49B 1.25% | 10.58B 0.80% | 10.86B 2.69% | 12.09B 11.32% | 12.69B 4.92% | 12.81B 0.99% | 12.88B 0.58% | 12.91B 0.17% | 12.94B 0.27% | 12.96B 0.13% | 12.94B 0.13% | 13.12B 1.42% | 13.21B 0.61% | 12.91B 2.25% | 12.99B 0.63% | 12.86B 0.98% | 12.89B 0.22% | |
total non current assets | 2.99B - | 2.98B 0.31% | 3.08B 3.27% | 3.09B 0.33% | 3.08B 0.16% | 3.06B 0.69% | 3.00B 2.13% | 2.89B 3.51% | 3.02B 4.38% | 3.12B 3.20% | 3.10B 0.48% | 3.09B 0.24% | 3.24B 4.79% | 3.25B 0.20% | 3.21B 1.06% | 3.37B 4.73% | 3.45B 2.38% | 8.74B 153.59% | 8.77B 0.34% | 8.76B 0.13% | 8.82B 0.71% | 8.80B 0.18% | 8.78B 0.31% | 8.80B 0.27% | 8.76B 0.41% | 8.78B 0.15% | 8.81B 0.40% | 8.97B 1.76% | 8.96B 0.08% | 9.10B 1.57% | 10.01B 9.94% | 10.73B 7.24% | 10.76B 0.26% | 10.72B 0.32% | 10.71B 0.13% | 10.70B 0.08% | 10.63B 0.64% | 10.53B 0.99% | 10.74B 1.99% | 10.79B 0.52% | 10.80B 0.09% | 10.86B 0.54% | 10.86B 0.02% | 10.87B 0.08% | |
total non current liabilities | 1.25B - | 1.50B 20.20% | 1.44B 4.15% | 1.43B 0.60% | 1.43B 0.25% | 1.42B 0.15% | 1.48B 4.10% | 1.27B 14.18% | 1.30B 2.49% | 1.32B 1.50% | 1.58B 19.40% | 1.58B 0.02% | 1.60B 1.21% | 1.60B 0.04% | 1.58B 1.60% | 1.28B 18.67% | 1.26B 1.55% | 6.11B 384.75% | 5.87B 4.03% | 5.42B 7.64% | 5.50B 1.43% | 5.31B 3.38% | 5.07B 4.49% | 5.06B 0.32% | 4.99B 1.23% | 4.86B 2.78% | 4.75B 2.14% | 4.84B 1.97% | 5.33B 10.05% | 4.96B 6.95% | 5.10B 2.86% | 6.10B 19.47% | 6.09B 0.13% | 5.32B 12.62% | 5.26B 1.19% | 5.25B 0.13% | 5.21B 0.76% | 5.19B 0.31% | 4.99B 3.86% | 5.00B 0.07% | 5.46B 9.36% | 4.75B 13.09% | 4.68B 1.46% | 4.66B 0.45% | |
total stockholders equity | 1.72B - | 1.78B 3.89% | 1.93B 8.36% | 1.97B 2.02% | 1.96B 0.47% | 1.95B 0.49% | 1.79B 8.21% | 1.68B 6.04% | 1.72B 1.86% | 1.75B 1.75% | 1.67B 4.30% | 1.71B 2.39% | 1.76B 2.71% | 1.76B 0.05% | 1.63B 7.44% | 1.72B 5.69% | 1.80B 4.59% | 2.52B 40.24% | 2.56B 1.52% | 3.06B 19.54% | 3.03B 1.04% | 3.10B 2.42% | 3.17B 2.23% | 3.33B 5.05% | 3.37B 1.20% | 3.47B 2.90% | 3.44B 0.71% | 3.56B 3.42% | 3.65B 2.47% | 3.93B 7.75% | 3.93B 0.17% | 4.15B 5.69% | 4.33B 4.24% | 4.39B 1.41% | 4.41B 0.56% | 4.60B 4.23% | 4.60B 0.01% | 4.59B 0.19% | 4.68B 1.99% | 4.87B 4.05% | 4.94B 1.37% | 5.05B 2.27% | 5.06B 0.23% | 5.23B 3.39% |
All numbers in USD (except ratios and percentages)